CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +13.71% | |
| 2 | ✓ | Mainsource Financial Gp INC | Stock-Other | 0.01% | — | — | |
| 3 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | -0.03% | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +79.25% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +1.30% | |
| 7 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.01% | — | +7.62% | |
| 8 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +7.46% | |
| 9 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +9.83% | |
| 10 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.01% | — | +343.89% | |
| 11 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +8.48% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +7.58% | |
| 13 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | -1.09% | |
| 14 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | +18.31% | |
| 15 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | -2.61% | |
| 16 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | +21.96% | |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | -1.23% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -10.19% | |
| 19 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -2.51% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | — | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +1255.46% | |
| 22 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | -0.18% | |
| 23 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | +24.51% | |
| 24 | ✓ | Laclede Group INC Com | Stock-Other | 0.01% | — | +1.33% | |
| 25 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -5.56% | |
| 26 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | +8.41% | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -19.52% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +43.71% | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | +6.82% | |
| 30 | ✓ | Baldwin & Lyons INC | Stock-Other | 0.01% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +10.35% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +65.59% | |
| 33 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.01% | — | -0.27% | |
| 34 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -0.61% | |
| 35 | ✓ | Avianca Hldgs SA | Stock-Other | 0.01% | — | +172.27% | |
| 36 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -8.51% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +12.93% | |
| 38 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | -10.03% | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +9.88% | |
| 40 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +1.73% | |
| 41 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | +6.46% | |
| 42 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | -6.39% | |
| 43 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | -0.65% | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +8.05% | |
| 45 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | +2.33% | |
| 46 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -1.50% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -17.06% | |
| 48 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -2.67% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -64.37% |